evenfolioETF Details
KraneShares·Greater China Region·KCAI · NYSE Arca
KraneShares China Alpha Index ETF (KCAI)
- Price
- $15.04
- —29 Oct 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- 2.75%
- Trailing distributions
- 1Y return
- —
- Category -10.9%
- 3Y CAGR
- —
- Category 9.0%
- 5Y CAGR
- —
- Category -3.8%
$15.04—29 Oct 2026
Fund
- Assets
- $3.3M
- Expense
- 0.79%
- Categ. exp
- 0.99%
- Yield
- 2.75%
ReturnFundCateg.
1Y—-10.9%
3Y—9.0%
5Y—-3.8%
Launch0.0%—
Loading NAV history…
KraneShares China Alpha Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Greater China Region average | -6.5% | -13.7% | -17.5% | -8.9% | -10.9% | 9.0% | -3.8% | 3.4% | -0.6% |
| Difference | — | — | — | — | — | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 600150.SS | China CSSC Holdings Ltd Class A | 3.48% |
| 601328.SS | Bank of Communications Co Ltd Class A | 3.24% |
| 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 3.20% |
| 601398.SS | Industrial And Commercial Bank Of China Ltd Class A | 3.13% |
| 601169.SS | Bank Of Beijing Co Ltd Class A | 3.13% |
| 601988.SS | Bank Of China Ltd Class A | 3.11% |
| 600919.SS | Bank Of Jiangsu Co Ltd Class A | 3.10% |
| 601009.SS | Bank Of Nanjing Co Ltd Class A | 3.10% |
| 601229.SS | Bank of Shanghai Co Ltd Class A | 3.09% |
| 601939.SS | China Construction Bank Corp Class A | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.0
- P/S
- 2.1
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services42.7%
- Industrials20.0%
- Technology19.2%
- Materials9.2%
- Consumer discretionary8.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KCAI
- Exchange
- NYSE Arca
- Inception
- 27 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 174% (category 62%)
- Distribution yield
- 2.75%
- Beta, 3 years
- 0.00
- Total net assets
- $3.3M
Prices and returns as of 29 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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